HAI
Hennessy Advisors Inc’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,200
| Closed | -$45.7M | – | 321 |
|
|
2024
Q1 | $45.7M | Buy |
45,200
+13,406
| +42% | +$13.5M | 1.92% | 7 |
|
|
2023
Q4 | $9.04M | Sell |
31,794
-248,506
| -89% | -$70.6M | 0.46% | 60 |
|
|
2023
Q3 | $76.9M | Buy |
280,300
+61,500
| +28% | +$16.9M | 5.39% | 1 |
|
|
2023
Q2 | $54.5M | Buy |
218,800
+4,900
| +2% | +$1.22M | 3.93% | 1 |
|
|
2023
Q1 | $22.8M | Buy |
213,900
+30,500
| +17% | +$3.25M | 1.68% | 10 |
|
|
2022
Q4 | $15.1M | Hold |
183,400
| – | – | 0.99% | 16 |
|
|
2022
Q3 | $10.1M | Buy |
+183,400
| New | +$10.1M | 0.7% | 38 |
|
|
2016
Q1 | – | Sell |
-143,800
| Closed | -$3.53M | – | 328 |
|
|
2015
Q4 | $3.53M | Buy |
143,800
+1,800
| +1% | +$44.1K | 0.11% | 177 |
|
|
2015
Q3 | $3.87M | Buy |
142,000
+8,900
| +7% | +$243K | 0.12% | 169 |
|
|
2015
Q2 | $3.94M | Sell |
133,100
-9,800
| -7% | -$290K | 0.12% | 162 |
|
|
2015
Q1 | $4.75M | Sell |
142,900
-77,000
| -35% | -$2.56M | 0.14% | 156 |
|
|
2014
Q4 | $7.67M | Buy |
219,900
+15,200
| +7% | +$530K | 0.22% | 106 |
|
|
2014
Q3 | $6.02M | Sell |
204,700
-6,600
| -3% | -$194K | 0.18% | 117 |
|
|
2014
Q2 | $5.34M | Sell |
211,300
-900
| -0.4% | -$22.7K | 0.17% | 143 |
|
|
2014
Q1 | $3.69M | Buy |
+212,200
| New | +$3.69M | 0.14% | 206 |
|